TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.2M
3
+$28M
4
VRN
Veren
VRN
+$25.4M
5
RY icon
Royal Bank of Canada
RY
+$11.6M

Top Sells

1
+$61.2M
2
+$15.9M
3
+$15.2M
4
F icon
Ford
F
+$11.7M
5
GIB icon
CGI
GIB
+$11.6M

Sector Composition

1 Financials 28.26%
2 Energy 10.5%
3 Communication Services 9.22%
4 Technology 9.01%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$164K ﹤0.01%
2,850
-1,128
752
$163K ﹤0.01%
1,208
-30
753
$162K ﹤0.01%
7,697
-2,201
754
$162K ﹤0.01%
675
-58
755
$160K ﹤0.01%
311
+9
756
$160K ﹤0.01%
1,268
+2
757
$158K ﹤0.01%
2,796
758
$157K ﹤0.01%
3,100
-5,400
759
$155K ﹤0.01%
3,000
760
$155K ﹤0.01%
7,433
+5,905
761
$155K ﹤0.01%
2,572
-9,375
762
$155K ﹤0.01%
2,794
+800
763
$155K ﹤0.01%
561
+27
764
$154K ﹤0.01%
2,061
-2,051
765
$154K ﹤0.01%
1,105
+350
766
$153K ﹤0.01%
1,561
+44
767
$152K ﹤0.01%
1,543
+518
768
$151K ﹤0.01%
1,077
+256
769
$149K ﹤0.01%
1,013
-267
770
$149K ﹤0.01%
2,385
+200
771
$148K ﹤0.01%
2,530
-31
772
$147K ﹤0.01%
10,026
773
$146K ﹤0.01%
750
-100
774
$146K ﹤0.01%
31,680
+13,735
775
$146K ﹤0.01%
1,622
-169
29 30
31
32 33